Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 103,943,623.3600 2,470,394.00 01/31/2009 12X4049 1249 09/30/2019 01993 6.800000400 256,511,667.4400 5,814,264.80 01/31/2009 12X4049 1249 09/30/2020 01994 7.110000000 48,217,023.7600 1,142,743.46 01/31/2009 12X4049 1249 09/30/2021 01995 6.959998800 41,010,774.5400 951,449.81 01/31/2009 12X4049 1249 09/30/2022 01996 6.819998400 62,334,293.2700 1,417,065.93 01/31/2009 12X4049 1249 09/30/2023 01997 6.360001200 69,825,070.3400 1,480,291.77 01/31/2009 12X4049 1249 09/30/2024 01998 5.889999600 63,898,557.1300 1,254,541.59 01/31/2009 12X4049 1249 09/30/2025 01999 6.159999600 331,746,691.5900 6,811,864.96 01/31/2009 12X4049 1249 09/30/2026 02000 5.879998800 47,061,009.0000 922,395.59 01/31/2009 12X4049 1249 09/30/2027 02001 5.249998800 42,955,681.0000 751,724.25 01/31/2009 12X4049 1249 09/30/2031 02002 4.790001600 48,132,944.0000 768,522.93 01/31/2009 12X4049 1249 09/30/2032 02003 4.960000800 33,411,841.0000 552,409.19 01/31/2009 12X4049 1249 09/30/2033 02004 4.529998800 26,230,800.0000 396,084.98 01/31/2009 12X4049 1249 09/30/2034 02005 4.889998800 21,358,000.0000 348,135.31 01/31/2009 12X4049 1249 09/30/2035 02006 4.550000400 18,344,000.0000 278,217.36 01/31/2009 ------------------------ ---------------------- 1,214,981,976.4300 25,360,105.93 ======================== ====================== 1,214,981,976.4300 25,360,105.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00